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Disclosery

13F-HR/A filed by Shaolin Capital Management LLC

Shaolin Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-20, with 545 holding rows worth $2,804,230,000.

Accession
0001766806-23-000105
Filer
CIK 1766806
Filed
2023-12-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 545 entries on the cover page, a total value of $2,804,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,230,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19514. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202264,922$6,000thousands, detected and multiplied
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20299,852$6,000thousands, detected and multiplied
NUBURU INC67021W111*W EXP 01/31/202262,489$6,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202168,674$6,000thousands, detected and multiplied
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20277,803$6,000thousands, detected and multiplied
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS285,989$5,000thousands, detected and multiplied
Embrace Change Acquisition CorpG3034H125Warrant190,000$5,000thousands, detected and multiplied
Pearl Holdings Acquisition CorpG44525114Warrant82,330$5,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202235,290$5,000thousands, detected and multiplied
BLEUACACIA LTDG11728113*W EXP 10/30/202149,988$5,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202175,000$5,000thousands, detected and multiplied
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999239,900$5,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202225,000$5,000thousands, detected and multiplied
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202323,257$5,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202182,499$5,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/202162,300$5,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99995,000$4,000thousands, detected and multiplied
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT99,766$4,000thousands, detected and multiplied
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202350,000$4,000thousands, detected and multiplied
Distoken Acquisition CorpG27740102Warrant125,000$4,000thousands, detected and multiplied
HWH International Inc (Pre-Merger)02115M117Warrant123,749$4,000thousands, detected and multiplied
EG ACQUISITION CORP26846A118WARR25,000$4,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999150,000$4,000thousands, detected and multiplied
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202101,999$4,000thousands, detected and multiplied
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/999245,201$4,000thousands, detected and multiplied
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202253,100$4,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS190,080$3,000thousands, detected and multiplied
SUNCAR TECHNOLOGY GROUP INCG85727116WTS25,228$3,000thousands, detected and multiplied
HUB CYBER SECURITY LTDM6000J127WTS312,127$3,000thousands, detected and multiplied
PERFECT CORPG7006A117*W EXP 10/28/20248,684$3,000thousands, detected and multiplied
Northern Revival Acquisition CorpG6546R119Warrant101,157$3,000thousands, detected and multiplied
WinVest Acquisition Corp97655B117Warrant335,215$3,000thousands, detected and multiplied
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock100,028$3,000thousands, detected and multiplied
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202714,858$3,000thousands, detected and multiplied
JUNIPER II CORP48203N111*W EXP 99/99/9991,115,000$3,000thousands, detected and multiplied
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202511,249$3,000thousands, detected and multiplied
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20298,700$3,000thousands, detected and multiplied
NEAR INTELLIGENCE INC639494111*W EXP 03/22/202141,707$3,000thousands, detected and multiplied
HCM ACQUISITION COG4365A127WARR101,458$2,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant33,332$2,000thousands, detected and multiplied
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20255,237$2,000thousands, detected and multiplied
Appreciate Holdings Inc03832J114Warrant66,665$1,000thousands, detected and multiplied
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,985$1,000thousands, detected and multiplied
Alpha Star Acquisition CorpG0230C116WARRANT100,000$1,000thousands, detected and multiplied
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/20235,712$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766806-23-000101 superseded2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001766806-23-000103 superseded2023-11-21acceptance time not in the bulk data set
13F-HR/A 0001766806-23-000105this filing2023-12-20acceptance time not in the bulk data set
13F-HR/A 0001766806-23-000106 base2023-12-20acceptance time not in the bulk data set